Holdings in GAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,315 |
18,820 |
+39.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,912 |
13,499 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,442 |
11,035 |
+10935.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385 |
100 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$475 |
106 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$516 |
106 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$467 |
106 |
-54.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$717 |
233 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$610 |
226 |
-89.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,728 |
2,106 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,848 |
2,099 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,824 |
2,095 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,981 |
2,093 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,081 |
2,091 |
+2331.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365 |
86 |
-95.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,223 |
2,078 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,951 |
1,978 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,751 |
1,978 |
-52.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,015 |
4,187 |
-96.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,499,388 |
126,105 |
+122.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$561,184 |
56,800 |
+5.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$527,399 |
53,652 |
+63.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$274,989 |
32,815 |
+23.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$235,248 |
26,492 |
—
|
Shares |
Defined |
2020-05-14 |
